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PEAK6 Investments’s Cogent Communications CCOI Stock Holding History

PEAK6 Investments’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.72M Buy
+22,651
New +$1.56M ﹤0.01% 1598
2024
Q2 		– Sell
-25,719
Closed -$1.68M – 3628
2024
Q1 		$1.68M Sell
25,719
-11,880
-32% -$867K ﹤0.01% 1569
2023
Q4 		$2.86M Buy
37,599
+24,834
+195% +$1.66M 0.01% 1231
2023
Q3 		$790K Buy
12,765
+7,864
+160% +$514K ﹤0.01% 2008
2023
Q2 		$330K Buy
+4,901
New +$320K ﹤0.01% 2510
2022
Q3 		– Sell
-4,901
Closed -$330K – 5065
2022
Q2 		$330K Buy
4,901
+3,689
+304% +$227K ﹤0.01% 4259
2022
Q1 		$80K Sell
1,212
-3,101
-72% -$199K ﹤0.01% 4392
2021
Q4 		$316K Sell
4,313
-17,299
-80% -$1.3M ﹤0.01% 3620
2021
Q3 		$1.53M Sell
21,612
-10,343
-32% -$769K ﹤0.01% 2212
2021
Q2 		$2.46M Buy
31,955
+6,364
+25% +$472K 0.01% 1681
2021
Q1 		$1.76M Buy
25,591
+5,864
+30% +$359K ﹤0.01% 2017
2020
Q4 		$1.18M Buy
19,727
+5,114
+35% +$302K ﹤0.01% 2323
2020
Q3 		$878K Buy
+14,613
New +$1.07M ﹤0.01% 2398
2019
Q4 		– Sell
-7,813
Closed -$430K – 3440
2019
Q3 		$430K Buy
+7,813
New +$466K ﹤0.01% 2390
2018
Q4 		– Sell
-10,139
Closed -$502K – 4064
2018
Q3 		$566K Buy
+10,139
New +$543K ﹤0.01% 2463

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's CCOI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Cogent Communications (CCOI) in Q3 2024: 22,651 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #1598 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CCOI as recently as Q1 2024.

PEAK6 Investments first reported a position in CCOI in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.86M in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • PEAK6 Investments held 22,651 shares of Cogent Communications worth $1.72M as of Q3 2024.
  • Cogent Communications was a new PEAK6 Investments position in Q3 2024.
  • Cogent Communications made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1598 holding.
  • PEAK6 Investments first reported a position in Cogent Communications in Q3 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's Cogent Communications position peaked at $2.86M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.